Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDAGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class A

86,25 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class C

82,99 $

FDCGX1,40%

Fidelity Advisor Consumer Staples Fund - Class M

84,95 $

FDTGX1,40%

Fidelity Advisor Consumer Staples Fund - Class I

87,33 $

FDIGX1,40%

Fidelity Select Consumer Staples Portfolio

87,62 $

FDFAX1,41%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 $

VCSAX1,60%

Fidelity Advisor Consumer Staples Fund - Class Z

87,20 $

FIJCX1,40%

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057%

Fidelity Advisor Financials Fund - Class I

36,79 $

FFSIX0,054%

Fidelity Advisor Industrials Fund - Class I

64,98 $

FCLIX0,18%

Fidelity Advisor Industrials Fund - Class A

59,07 $

FCLAX0,19%

Verðbréfasjóður

Við síðustu lokun

87,48 $

Ávöxtun á árinu

6,03%

Kostnaðarhlutfall

0,97%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

237,99 m. USD

Ávöxtun

1,67%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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